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ROYCE VALUE TR INC
ROYCE VALUE TR INC. Institutional holdings reported to the SEC.

Institutional Holders (2014Q4)
Portfolio Summary: 113 Institutional holders with a total value of $273,799,668.
#
Manager Name
Shares
Value ($)
%
Options
Notes
51 BANK OF MONTREAL /CAN/ 30,579 438,000 0.16%
52 Redmond Asset Management, LLC 27,027 387,000 0.14%
53 People's United Financial, Inc. 26,306 377,000 0.14%
54 USCA RIA LLC 24,628 353,000 0.13%
55 HL FINANCIAL SERVICES LLC 22,873 328,000 0.12%
56 FIDUCIARY COUNSELLING INC 21,754 312,000 0.11%
57 AMERICAN INTERNATIONAL GROUP, INC. 21,285 305,014 0.11%
58 Cutter & CO Brokerage, Inc. 20,373 292,000 0.11%
59 PNC FINANCIAL SERVICES GROUP, INC. 17,346 249,000 0.09%
60 FineMark National Bank & Trust 16,640 238,000 0.09%
61 RAYMOND JAMES TRUST N.A. 15,724 226,000 0.08%
62 M&T BANK CORP 15,722 225,000 0.08%
63 SOL Capital Management CO 15,364 220,000 0.08%
64 TIAA CREF TRUST CO FSB/MO 14,959 214,000 0.08%
65 CSS LLC/IL 14,884 213,000 0.08%
66 Creative Planning 14,622 210,000 0.08%
67 Karpus Management, Inc. 13,940 200,000 0.07%
68 Private Advisor Group, LLC 13,952 200,000 0.07%
69 MARINER INVESTMENT GROUP LLC 13,120 188,000 0.07%
70 BRADLEY FOSTER & SARGENT INC/CT 12,048 173,000 0.06%
71 WFG Advisors, LP 11,895 170,000 0.06%
72 Bartlett & Co. LLC 11,363 163,000 0.06%
73 SignalPoint Asset Management, LLC 11,092 159,000 0.06%
74 Cetera Advisors LLC 10,970 157,000 0.06%
75 Bank of New York Mellon Corp 10,764 154,000 0.06%
76 Cubic Asset Management, LLC 10,662 153,000 0.06%
77 Sigma Planning Corp 10,471 150,000 0.05%
78 CAPTRUST FINANCIAL ADVISORS 8,688 124,000 0.05%
79 Formidable Asset Management, LLC 7,505 108,000 0.04%
80 SIGNATUREFD, LLC 6,701 96,000 0.04%
81 WealthTrust Fairport, LLC 5,803 83,000 0.03%
82 MSI Financial Services Inc 5,746 82,000 0.03%
83 US BANCORP \DE\ 4,906 70,000 0.03%
84 NATIONAL PLANNING CORP 4,976 69,415 0.03%
85 Plante Moran Financial Advisors, LLC 4,275 61,000 0.02%
86 WOLVERINE ASSET MANAGEMENT LLC 4,217 60,000 0.02%
87 First Horizon Advisors, Inc. 3,867 55,000 0.02%
88 FARMERS & MERCHANTS INVESTMENTS INC 3,527 51,000 0.02%
89 Barrett Asset Management, LLC 3,397 49,000 0.02%
90 CENTRAL TRUST Co 3,255 47,000 0.02%
91 REILLY FINANCIAL ADVISORS, LLC 2,758 40,000 0.01%
92 PACIFIC FINANCIAL GROUP INC 2,691 39,000 0.01%
93 First City Capital Management, Inc. 2,579 36,957 0.01%
94 B. Riley Wealth Advisors, Inc. 2,016 29,000 0.01%
95 Chicago Partners Investment Group LLC 1,927 28,000 0.01%
96 WESTPORT RESOURCES MANAGEMENT INC 1,690 24,000 0.01%
97 ENVESTNET ASSET MANAGEMENT INC 1,607 23,000 0.01%
98 Stratos Wealth Partners, LTD. 1,526 21,868 0.01%
99 Apriem Advisors 1,500 21,000 0.01%
100 Manchester Capital Management LLC 800 11,000 0.00%
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From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.